- Robert Half Legal (Nashville, TN)
- Description Exciting Opportunity: Mutual Fund ('40 Act) Paralegal - $150K+ ⚖️ Are you a detail-oriented Paralegal with extensive experience in mutual fund ... future of financial compliance and legal strategy! What You'll Do As A Mutual Fund Paralegal: ✔️ Support attorneys with fund registration updates, compliance… more
- US Bank (Milwaukee, WI)
- …Bank** Global Fund Services is seeking a future team member for the role of ** Mutual Fund Supervisor** position. As a Mutual Fund Supervisor you ... will: + Support the day-to-day financial and compliance operations of a mutual fund , exchange-traded fund , closed-end fund and/or business development… more
- US Bank (Harrisburg, PA)
- …and understanding of legal, regulatory and accounting principles which directly affect the mutual fund industry and their clients - Ability to manage multiple ... Description** Supports the day-to-day financial and compliance operations of mutual funds, exchange-traded funds (ETFs), closed-end funds, Local Government… more
- US Bank (Milwaukee, WI)
- …One. **Job Description** Responsible for the analysis and processing of a variety of complex mutual fund transaction requests for mutual fund companies ... rebooking trades due to pricing errors. Processes conversions, de-conversions and fund liquidations. Researches shareholder requests to ensure compliance with SEC,… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …Solutions division, two key teams-Product Partner Relations (PPR) and Mutual Fund /ETF Research (MFER)-collaborate to deliver industry-leading investment ... drive advisor success. **Job Summary** Join Product Partner Relations (PPR) and Mutual Fund /ETF Research (MFER) as an intern and kickstart your career gaining… more
- Raymond James Financial, Inc. (St. Petersburg, FL)
- …Basic investment concepts, practices, procedures and industry regulations related to Mutual Fund Reconciliation activities. + Basic mathematical skills including ... and resolve position breaks. + Identifies transactions between omnibus vendor and/or fund companies and the firm's books and records resulting in position breaks… more
- UMB Bank (Milwaukee, WI)
- …, which manages the daily accounting, tax, audit, administration, and operational tasks for mutual fund and collective trust clients. As the ** Fund ... daily calculation of the net asset value for multiple mutual funds, as well as, performing the accounting, pricing,...Advanced Derivates, Bank Loans, and Private Credit. Handling these fund types can lead into becoming a ** Fund… more
- Raymond James Financial, Inc. (Southfield, MI)
- **Key Responsibilities** + Own the end-to-end mutual fund operations function, including governance of securities master and trading restrictions; trade ... Product Setup & Platform Readiness: Partner with internal stakeholders on open end mutual fund platform. Oversee onboarding of new mutual funds and share… more
- Charles Schwab (Westlake, TX)
- …candidate for this role to work on site in the specified location._ Clearing Mutual Fund Operations (CMFO) aims to lead the industry through excellent customer ... wide range of products, and professional staff. CMFO oversees key Mutual Fund Operations functions such as Trading, Dividends, Trade Corrections, Contracts, Sub… more
- US Bank (Boston, MA)
- …dynamic environment, clients expect to be serviced by professionals who understand the mutual fund industry and their client's expectations and strategic goals. ... equivalent experience - One to two years of experience in a mutual fund related or brokerage industry position **Preferred Skills/Experience** - Solid knowledge… more
- BlackRock (San Francisco, CA)
- …agency processes. + Integrate digital asset custody and transfer agency operations into existing mutual fund and ETF workflows. ** Fund Administration & Board ... to industry advocacy and regulatory engagement. **Qualifications** + Deep understanding of mutual fund and ETF structures, including operational mechanics and… more
- Equitable (Charlotte, NC)
- …potential? This role is dedicated to the distribution of the 1290 retail mutual fund products issued by Equitable to professional financial intermediaries such ... Internal Wholesaler- Mutual Funds (HYBRID) ( 250000HA ) **Primary Location** : UNITED STATES-NC-Charlotte **Organization** : Equitable **Schedule** : Full-time… more
- Aegon Asset Management (Denver, CO)
- …and product knowledge in specialty areas based on business need (eg retirement, mutual fund , annuity, life, employee benefits) + Knowledge of adult learning ... principles + Advanced documentation and technical writing skills + Strong communication and interpersonal skills + Excellent customer service skills with the ability to work on a team and independently + Ability to incorporate creative and innovative solutions… more
- Robert Half Management Resources (New York, NY)
- …as needed. * Assist in compiling supporting schedules for semi-annual and annual mutual fund financial statements and regulatory filings. * Generate management ... and other stakeholders. * Solid understanding of regulatory requirements related to mutual fund financial statements. * Bachelor's degree in Accounting, Finance,… more
- JPMorgan Chase (Boston, MA)
- …operating platform. **Required qualifications, capabilities, and skills** + Strong knowledge of Mutual Fund Accounting to include General Ledge accounting (Trial ... Join JPMorganChase as a Fund Services Associate I and become an integral...partners. You'll be at the forefront of ensuring smooth fund servicing operations while contributing to process improvements. Embrace… more
- Manulife (Boston, MA)
- …the team **Required Qualifications:** + At least 10 years' experience in the mutual fund accounting, operations, or financial services industry with progressive ... The Treasury & Portfolio Services (TPS) Team, part of the Fund Administration department, is a group of financial professionals responsible for accounting and… more
- BlackRock (New York, NY)
- … fund boards in the US and UK, enhancing understanding of BlackRock's mutual fund and ETF businesses, including profitability, economics of scale analytics ... **About this role** The Fund Board Reporting & Analytics team, within BlackRock's...Partnering with various functions across BlackRock, this position supports fund board reporting, including modeling, analytics, process design, and… more
- UMB Bank (Milwaukee, WI)
- …functions related to the daily calculation of the net asset value for multiple mutual funds. Fund Accountant III's are responsible for performing the accounting, ... pricing, review and reconciliation functions for multiple funds. The fund and/or security types increase in complexity with the tenure of the accountant. + Oversee… more
- Janus Henderson Investors (Denver, CO)
- …service as Chief Legal Counsel and Secretary to Janus Henderson's US retail and intermediary mutual fund products, referred to as Janus Investment Fund and ... the fund registration statement disclosure process and support of the mutual fund Board of Trustees, including oversight of materials and meeting process for… more
- Edward Jones (St. Louis, MO)
- … mutual funds with over $200 billion in assets (18th largest mutual fund complex). **Key Responsibilities:** + Responsible for providing portfolio ... types of investments, asset classes, and markets + Solid knowledge of mutual fund and money management industry, including various managed investments ( mutual… more
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